Purchases and Sales Made in Q4 2021 in Ishares Msci Brazil Small Cap (EWZS)
This table provides information about the institutional ownership of Ishares Msci Brazil Small Cap (EWZS) during Q4 2021. The information is specifically focused on institutions that hold shares of ISHARES MSCI BRAZIL SMALL CAP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
40K+ 4.95% |
$512K - $663K
|
847K
$9.8M
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
18.9KNew |
$241K - $313K
|
18.9K
$218K
|
|
|
Jan 12, 2022
Q4 2021
|
Heartwood Wealth Advisors LLC
|
BUY
|
- |
16.9KNew |
$217K - $281K
|
16.9K
$196K
|
|
|
Jan 18, 2022
Q4 2021
|
Procyon Advisors, LLC
|
BUY
|
- |
10KNew |
$128K - $166K
|
10K
$116K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.31K+ 6.16% |
$55.1K - $71.4K
|
74.3K
$858K
|
|
|
Feb 14, 2022
Q4 2021
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
1.79K+ 6.88% |
$22.9K - $29.7K
|
27.8K
$322K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.4KNew |
$17.9K - $23.2K
|
1.4K
$16.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
422+ 324.62% |
$5.4K - $6.99K
|
552
$6.38K
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
140+ 233.33% |
$1.79K - $2.32K
|
200
$2.31K
|
|
|
Feb 01, 2022
Q4 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
3+ 0.28% |
$38.4 - $49.7
|
1.09K
$12.6K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-214- 37.15% |
$2.74K - $3.55K
|
362
$4.18K
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-506Closed |
$6.47K - $8.38K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-847Closed |
$10.8K - $14K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-4.9KClosed |
$62.7K - $81.2K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-6.5K- 72.22% |
$83.1K - $108K
|
2.5K
$28.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.64K- 13.05% |
$97.7K - $127K
|
50.9K
$588K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-12KClosed |
$154K - $199K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-16.2KClosed |
$207K - $268K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-38.1KClosed |
$487K - $631K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-160K- 86.82% |
$2.05M - $2.65M
|
24.3K
$281K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-390K- 96.83% |
$4.98M - $6.46M
|
12.7K
$147K
|